Mobile Competitors

Summary

Mobile Mini competes with Vera Bradley, Victorias Secret, Valneva SE, Spyre Therapeutics, and Zedge; as well as few others. The company conducts business under Industrials sector and is part of Rental & Leasing Services industry. Analyzing Mobile Mini competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mobile Mini to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mobile Mini competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Mobile Mini Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobile Mini and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Mobile and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mobile Mini does not affect the price movement of the other competitor.

	VRA	VSCO	VALN	SYRE	ZDGE	GAP	BURL
VRA		0.43	-0.52	-0.01	-0.23	0.58	0.38	VRA
VSCO	0.43		-0.91	-0.11	-0.75	0.86	0.63	VSCO
VALN	-0.52	-0.91		0.28	0.61	-0.84	-0.64	VALN
SYRE	-0.01	-0.11	0.28		-0.14	-0.21	-0.57	SYRE
ZDGE	-0.23	-0.75	0.61	-0.14		-0.54	-0.49	ZDGE
GAP	0.58	0.86	-0.84	-0.21	-0.54		0.65	GAP
BURL	0.38	0.63	-0.64	-0.57	-0.49	0.65		BURL
	VRA	VSCO	VALN	SYRE	ZDGE	GAP	BURL

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

GAP	+ 0.86	VSCO
BURL	+ 0.65	GAP
BURL	+ 0.63	VSCO
ZDGE	+ 0.61	VALN
GAP	+ 0.58	VRA
VSCO	+ 0.43	VRA

High negative correlations

VALN	- 0.91	VSCO
GAP	- 0.84	VALN
ZDGE	- 0.75	VSCO
BURL	- 0.64	VALN
BURL	- 0.57	SYRE
GAP	- 0.54	ZDGE

Risk-Adjusted Indicators

There is a big difference between Mobile Stock performing well and Mobile Mini Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mobile Mini's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VRA	2.01	(0.20)	0.00	(0.03)	0.00	0.00	4.32	(4.62)	12.60
VSCO	2.38	1.14	0.53	1.77	1.35	(3.01)	6.62	(3.00)	13.33
VALN	2.23	(0.86)	0.00	83.96	0.00	0.00	3.60	(6.16)	11.78
SYRE	2.86	(0.30)	0.00	(0.02)	0.00	0.00	5.30	(6.63)	15.80
ZDGE	2.71	(0.10)	0.00	(0.52)	0.00	0.00	5.12	(5.90)	19.78
GAP	1.91	0.29	0.17	0.34	1.59	(2.38)	5.26	(3.22)	15.58
BURL	1.37	0.11	0.03	0.32	1.92	(1.35)	2.95	(2.25)	9.11

Unable to evaluate fundamental data of [VRA, VSCO, VALN, SYRE, ZDGE, GAP, BURL] at this time. Please try again later

All Fundamental Data

Mobile Mini Competitive Analysis

The better you understand Mobile Mini competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobile Mini's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mobile Mini's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VRA	VSCO	VALN	SYRE	ZDGE	GAP	BURL
	4.64 4.52 Vera	2.54 46.05 Victorias	6.16 3.96 Valneva	4.84 25.16 Spyre	5.28 2.79 Zedge	2.89 24.49 Gap,	1.01 292.51 Burlington
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Somewhat reliable	Not too volatile	Relatively risky	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Strong	Very Weak	Very Weak	Very Weak	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Below Average	High	Below Average	Below Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Cautious Hold	Sell	Strong Sell	Strong Buy	Hold
Current Ratio	2.62 X	1.07 X	1.15 X	N/A	1.46 X	N/A	1.12 X
Net Asset	380.79 M	4.6 B	460.06 M	341.86 M	38.2 M	11.04 B	7.71 B
Profit Margin	0 %	0.02 %	(0.05) %	N/A	(0.30) %	0.05 %	0.04 %
EBITDA	43.24 M	530 M	(57.72 M)	(242.3 M)	2.61 M	1.17 B	851.24 M
Operating Margin	0.03 %	0.04 %	(0.27) %	N/A	(0.01) %	0.08 %	0.04 %
Current Valuation	183.67 M	6.35 B	385.39 M	1.42 B	19.24 M	11.86 B	23.14 B
Price To Book	0.63 X	8.55 X	1.49 X	9.06 X	1.21 X	2.95 X	16.36 X
Retained Earnings	282.47 M	178 M	(561.2 M)	(764.41 M)	(13.11 M)	2.42 B	984.06 M
Current Asset	253.64 M	N/A	N/A	N/A	8.19 M	N/A	932.98 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.89	2.2	1.02	2.91	1.29	2.37	1.65
Number Of Employees	2.13 K	30 K	676	30	99	85 K	17.05 K
Shares Outstanding	28.23 M	78.53 M	81.18 M	58.71 M	13.62 M	375.07 M	63.48 M
Cash Flow From Operations	47.99 M	389 M	(202.74 M)	(99.91 M)	5.85 M	1.53 B	868.74 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.03 %	N/A
Total Debt	81 M	2.7 B	208.82 M	84.56 M	203 K	5.44 B	4.8 B
Return On Equity	0.0034	0.36	-0.0396	-0.92	-0.26	0.3	0.45
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0027	0.0345	-0.11	-0.39	0.0023	0.0566	0.0553
Number Of Shares Shorted	3.02 M	8.8 M	30.56 K	8.86 M	12.13 K	29.97 M	2.01 M
Book Value Per Share	8.44 X	5.35 X	1.55 X	3.34 X	2.15 X	7.71 X	15.73 X
Current Liabilities	66.55 M	N/A	N/A	N/A	1.99 M	N/A	886.59 M
Total Asset	380.79 M	4.6 B	460.06 M	341.86 M	38.2 M	11.04 B	7.71 B
Debt To Equity	0.35 %	9.56 %	1.43 %	N/A	0.01 %	N/A	7.35 %
Short Ratio	15.08 X	4.30 X	1.22 X	13.13 X	0.20 X	4.35 X	2.50 X
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.6	N/A
Target Price	6.5	44.7	15.85	58.63	7.0	27.69	326.45
Shares Owned By Institutions	70.61 %	93.17 %	1.16 %	88.48 %	16.00 %	64.56 %	99.62 %
Market Capitalization	133.79 M	3.71 B	343.01 M	1.57 B	39.04 M	8.36 B	18.76 B
Price To Earning	10.23 X	6.18 X	N/A	N/A	8.12 X	N/A	79.87 X
Price To Earnings To Growth	1.31 X	(1.72) X	N/A	N/A	N/A	0.91 X	2.99 X
Price To Sales	0.30 X	0.61 X	2.16 X	2,210 X	1.30 X	0.55 X	1.83 X
Net Income	7.84 M	109 M	(101.43 M)	(338.79 M)	(9.17 M)	502 M	339.65 M
Earnings Per Share	0.02 X	1.96 X	(0.13) X	(37.90) X	(0.65) X	2.02 X	7.27 X
Shares Owned By Insiders	28.84 %	10.77 %	N/A	8.80 %	15.81 %	40.96 %	0.38 %
Revenue	470.79 M	6.18 B	153.71 M	886 K	30.09 M	14.89 B	9.72 B
Working Capital	167.7 M	(81 M)	103.96 M	309.55 M	17.75 M	1.3 B	298.24 M
Cash And Equivalents	38.32 M	201 M	336.22 M	N/A	17.09 M	N/A	428.58 M
Cash Per Share	1.23 X	2.47 X	5.74 X	N/A	1.14 X	N/A	6.62 X
Gross Profit	239.14 M	2.78 B	(68.06 M)	N/A	24.9 M	6.63 B	3.52 B
Day Typical Price	4.52	46.05	3.96	25.16	2.74	24.49	292.51
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0502	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	0.14	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	1.0	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.22)	(1.20)	(0.26)	(1.28)	0.14	(0.73)	(2.98)
Rate Of Daily Change	0.95	0.97	0.94	0.95	1.05	0.97	0.99
Day Median Price	4.52	46.05	3.96	25.16	2.72	24.49	292.51
Price Action Indicator	(0.11)	(0.60)	(0.13)	(0.64)	0.14	(0.37)	(1.49)
Coefficient Of Variation	(10,030)	250.93	(333.72)	(12,334)	(4,654)	618.67	970.28
Mean Deviation	2.01	2.38	2.23	2.86	2.71	1.91	1.37
Jensen Alpha	(0.20)	1.14	(0.86)	(0.30)	(0.10)	0.2855	0.1126
Total Risk Alpha	(0.51)	0.7292	(1.32)	(0.62)	(0.63)	(0)	(0.11)
Sortino Ratio	N/A	0.5282	N/A	N/A	N/A	0.1695	0.0305
Downside Variance	N/A	4.36	N/A	N/A	N/A	3.55	4.18
Standard Deviation	3.0	3.08	2.85	3.67	3.47	2.75	1.81
Kurtosis	3.76	1.2	0.0961	(0.04)	0.9375	5.64	1.75
Potential Upside	4.32	6.62	3.6	5.3	5.12	5.26	2.95
Treynor Ratio	(0.03)	1.77	83.96	(0.02)	(0.52)	0.335	0.3153
Maximum Drawdown	12.6	13.33	11.78	15.8	19.78	15.58	9.11
Variance	8.97	9.48	8.14	13.47	12.05	7.54	3.28
Market Risk Adjusted Performance	(0.02)	1.78	83.97	(0.01)	(0.51)	0.345	0.3253
Risk Adjusted Performance	4.0E-4	0.2955	(0.21)	0.0022	(0.01)	0.1241	0.0805
Skewness	(0.74)	0.7731	(0.33)	(0.52)	(0.59)	1.67	(0.53)
Semi Deviation	N/A	1.35	N/A	N/A	N/A	1.59	1.92
Information Ratio	(0.05)	0.3581	(0.34)	(0.04)	(0.06)	0.1163	0.0344
Value At Risk	(4.62)	(3.00)	(6.16)	(6.63)	(5.90)	(3.22)	(2.25)
Expected Short fall	N/A	(3.01)	N/A	N/A	N/A	(2.38)	(1.35)
Downside Deviation	N/A	2.09	N/A	N/A	N/A	1.88	2.05
Semi Variance	N/A	1.84	N/A	N/A	N/A	2.54	3.68

Mobile Mini Competition Performance Charts

Five steps to successful analysis of Mobile Mini Competition

Mobile Mini's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mobile Mini in relation to its competition. Mobile Mini's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mobile Mini in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mobile Mini's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mobile Mini, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mobile Mini position

In addition to having Mobile Mini in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Information Technology ETFs Thematic Idea Now

Information Technology ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.

View All Next

Launch

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Mobile Stock

If you are still planning to invest in Mobile Mini check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mobile Mini's history and understand the potential risks before investing.

	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC